Vertex Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vertex Chem Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.02 Cr and 1 satisfied charge worth Rs 6.98 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 26 Aug 2013 in favour of Bank Of Baroda for Rs 6.98 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 2.00 Cr
- Punjab National Bank : 0.02 Cr
₹201.50 lakh
₹698.25 lakh
3
Bank Of Baroda
Modification
10 Nov 2023
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10445440 View Details | Bank Of Baroda | ₹ 698.25 | 26 Aug 2013 | - | 20 Dec 2013 | Satisfied |
| 90140633 View Details | Others | ₹ 200.00 | 09 Jan 1998 | 10 Nov 2023 | - | Open |
| 90141983 View Details | Punjab National Bank | ₹ 1.50 | 30 May 1997 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.